| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.087 | 200.600 | 7,060,000 | 58.672 | 4,954,000 | 0.087 | 1,834,000 | 0.085 |
| 06/01/2026 | 0.086 | 199.500 | 9,126,000 | 58.956 | 4,668,000 | 0.091 | 3,578,000 | 0.090 |
| 05/01/2026 | 0.079 | 196.200 | 9,848,000 | 59.060 | 7,204,000 | 0.085 | 1,120,000 | 0.081 |
| 02/01/2026 | 0.072 | 193.100 | 10,118,000 | 58.351 | 7,062,000 | 0.074 | 2,136,000 | 0.073 |
| 31/12/2025 | 0.066 | 187.700 | 27,810,000 | 59.721 | 13,020,000 | 0.060 | 11,776,000 | 0.058 |
| 30/12/2025 | 0.066 | 190.800 | 382,994,000 | 57.262 | 181,040,000 | 0.076 | 193,176,000 | 0.075 |
| 29/12/2025 | 0.088 | 199.900 | 4,160,000 | 57.045 | 1,334,000 | 0.103 | 1,922,000 | 0.095 |
| 24/12/2025 | 0.092 | 200.200 | 1,568,000 | 56.661 | 742,000 | 0.096 | 578,000 | 0.094 |
| 23/12/2025 | 0.094 | 200.400 | 294,954,000 | 56.757 | 142,490,000 | 0.088 | 147,334,000 | 0.089 |
| 22/12/2025 | 0.098 | 201.800 | 9,384,000 | 56.551 | 6,810,000 | 0.096 | 1,562,000 | 0.095 |
| 19/12/2025 | 0.076 | 192.900 | 6,696,000 | 56.119 | 4,040,000 | 0.074 | 2,270,000 | 0.073 |
| 18/12/2025 | 0.079 | 193.200 | 6,854,000 | 56.534 | 4,736,000 | 0.075 | 1,706,000 | 0.074 |
| 17/12/2025 | 0.086 | 195.700 | 18,574,000 | 56.515 | 4,360,000 | 0.076 | 12,820,000 | 0.078 |
| 16/12/2025 | 0.071 | 189.200 | 244,866,000 | 56.451 | 119,268,000 | 0.070 | 122,734,000 | 0.070 |
| 15/12/2025 | 0.076 | 190.700 | 3,034,000 | 56.673 | 1,454,000 | 0.083 | 1,406,000 | 0.081 |
| 12/12/2025 | 0.089 | 194.100 | 2,612,000 | 57.259 | 1,334,000 | 0.091 | 1,196,000 | 0.091 |
| 11/12/2025 | 0.087 | 193.400 | 278,852,000 | 56.985 | 139,794,000 | 0.084 | 138,230,000 | 0.083 |
| 10/12/2025 | 0.082 | 190.400 | 530,996,000 | 57.440 | 263,340,000 | 0.077 | 265,948,000 | 0.077 |
| 09/12/2025 | 0.080 | 190.300 | 349,102,000 | 56.793 | 173,348,000 | 0.095 | 173,118,000 | 0.095 |
| 08/12/2025 | 0.112 | 200.400 | 266,380,000 | 57.798 | 132,336,000 | 0.110 | 133,870,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 09:24 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |